CC

Centiva Capital Portfolio holdings

AUM $1.51B
1-Year Est. Return 5.87%
This Quarter Est. Return
1 Year Est. Return
+5.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.74B
AUM Growth
-$907M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,897
New
Increased
Reduced
Closed

Top Buys

1 +$477M
2 +$90.8M
3 +$18.1M
4
LPLA icon
LPL Financial
LPLA
+$15.7M
5
WBA
Walgreens Boots Alliance
WBA
+$13.6M

Top Sells

1 +$398M
2 +$163M
3 +$110M
4
AAPL icon
Apple
AAPL
+$98.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$90.2M

Sector Composition

1 Financials 11.66%
2 Industrials 8.41%
3 Consumer Discretionary 8.32%
4 Technology 8.32%
5 Healthcare 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ARHS icon
1201
Arhaus
ARHS
$1.39B
$110K ﹤0.01%
+12,694
VRT icon
1202
Vertiv
VRT
$68.7B
$106K ﹤0.01%
1,473
-9,339
CSAN icon
1203
Cosan
CSAN
$4.36B
$105K ﹤0.01%
20,190
-4,463
NNE
1204
Nano Nuclear Energy
NNE
$1.97B
$105K ﹤0.01%
+3,958
ABCL icon
1205
AbCellera Biologics
ABCL
$1.17B
$104K ﹤0.01%
46,621
-16,278
PAL
1206
Proficient Auto Logistics
PAL
$183M
$103K ﹤0.01%
+12,321
MFG icon
1207
Mizuho Financial
MFG
$82.4B
$102K ﹤0.01%
+18,455
AMLX icon
1208
Amylyx Pharmaceuticals
AMLX
$1.31B
$99.9K ﹤0.01%
28,222
-5,609
DDL
1209
Dingdong
DDL
$362M
$99.1K ﹤0.01%
36,693
-1,952
AMPY icon
1210
Amplify Energy
AMPY
$217M
$97.7K ﹤0.01%
+26,129
SB icon
1211
Safe Bulkers
SB
$489M
$96.5K ﹤0.01%
26,139
+8,541
LSEA
1212
DELISTED
Landsea Homes
LSEA
$96K ﹤0.01%
14,960
+1,125
LUNG icon
1213
Pulmonx
LUNG
$78.2M
$95.8K ﹤0.01%
+14,233
TALK icon
1214
Talkspace
TALK
$571M
$95.6K ﹤0.01%
+37,358
YALA
1215
Yalla Group
YALA
$1.13B
$93.1K ﹤0.01%
+17,843
APA icon
1216
APA Corp
APA
$8.48B
$89.3K ﹤0.01%
+4,249
CGNT icon
1217
Cognyte Software
CGNT
$615M
$88.9K ﹤0.01%
+11,395
ENIC icon
1218
Enel Chile
ENIC
$5.31B
$88.3K ﹤0.01%
+26,996
MXCT icon
1219
MaxCyte
MXCT
$154M
$86K ﹤0.01%
31,518
+6,525
DOYU
1220
DouYu International Holdings
DOYU
$207M
$85.3K ﹤0.01%
+11,415
IHS icon
1221
IHS Holding
IHS
$2.22B
$84.9K ﹤0.01%
+16,255
KSS icon
1222
Kohl's
KSS
$1.91B
$83.6K ﹤0.01%
+10,218
IQ icon
1223
iQIYI
IQ
$2.06B
$83.6K ﹤0.01%
+36,973
INGN icon
1224
Inogen
INGN
$189M
$83.3K ﹤0.01%
+11,682
GB
1225
DELISTED
Global Blue Group Holding
GB
$82.8K ﹤0.01%
+11,255